Financial Balances Summary




3512
THE NEW ZEALAND GAZETTE
No. 151

SUMMARY OF BALANCES

Note At 30 June 1984 $000) At 30 June 1983 $000)
Consolidated Account Dr. 914,817 Dr. 965,316
Loans Account 1,387,800 2,967,744
Loans Redemption Account 1,629,494 Dr. 1,029,909
National Roads Fund 34,202 16,235
Reserve Account 531,938 506,776
Suspense Account 8 58,559
Trust Account 44,671 54,148
$2,771,847 $1,657,537

COMPOSITION OF BALANCES

Note At 30 June 1984 $000) At 30 June 1983 $000)
Cash 1,752,020 574,735
Imprests 169,100 190,143
Investments—
In New Zealand 5,915 7,547
Overseas 844,812 885,112
$2,771,847 $1,657,537

The notes on page 3513 form part of and should be read in conjunction with the accounts.



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💰 National Roads Receipts Statement (continued from previous page)

💰 Finance & Revenue
Financial Statement, Revenue, Expenditure, Motor Spirits Duty, Road User Charges, Mileage Tax, Sales Tax, Compressed Natural Gas, Liquefied Petroleum Gas, Taxation, Land and Property, Miscellaneous, Balance, Cash, Investments, Reserve, Trust